Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL89
ISIN: LU1431864153
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 06. 2017)
10,57 €
-0,28 € / -2,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - SMART Gbl Moderate A (EUR) EUR/USD Hedged"},"ts":[[20160630,10],[20160701,10.01],[20160704,10.02],[20160705,10.01],[20160706,9.96],[20160707,9.98],[20160708,10.03],[20160711,10.07],[20160712,10.11],[20160713,10.1],[20160714,10.13],[20160715,10.12],[20160718,10.13],[20160719,10.11],[20160720,10.14],[20160721,10.13],[20160722,10.13],[20160725,10.12],[20160726,10.13],[20160727,10.13],[20160728,10.15],[20160729,10.18],[20160801,10.18],[20160802,10.13],[20160803,10.12],[20160804,10.15],[20160805,10.17],[20160808,10.18],[20160809,10.21],[20160810,10.23],[20160811,10.23],[20160812,10.24],[20160815,10.25],[20160816,10.23],[20160817,10.21],[20160818,10.25],[20160819,10.23],[20160822,10.23],[20160823,10.25],[20160824,10.24],[20160825,10.24],[20160826,10.24],[20160829,10.21],[20160830,10.22],[20160831,10.2],[20160901,10.2],[20160902,10.24],[20160905,10.24],[20160906,10.27],[20160907,10.28],[20160908,10.27],[20160909,10.18],[20160912,10.14],[20160913,10.09],[20160914,10.1],[20160915,10.11],[20160916,10.08],[20160919,10.12],[20160920,10.12],[20160921,10.14],[20160922,10.23],[20160923,10.21],[20160926,10.18],[20160927,10.18],[20160928,10.19],[20160929,10.21],[20160930,10.21],[20161003,10.2],[20161004,10.19],[20161005,10.18],[20161006,10.16],[20161007,10.13],[20161010,10.16],[20161011,10.11],[20161012,10.08],[20161013,10.06],[20161014,10.09],[20161017,10.08],[20161018,10.11],[20161019,10.13],[20161020,10.13],[20161021,10.11],[20161024,10.12],[20161025,10.12],[20161026,10.1],[20161027,10.08],[20161028,10.07],[20161031,10.06],[20161101,10.03],[20161102,10.02],[20161103,10],[20161104,9.99],[20161107,10.04],[20161108,10.05],[20161109,10.05],[20161110,10],[20161111,9.95],[20161114,9.91],[20161115,9.93],[20161116,9.91],[20161117,9.93],[20161118,9.9],[20161121,9.92],[20161122,9.94],[20161123,9.93],[20161124,9.94],[20161125,9.94],[20161128,9.95],[20161129,9.96],[20161130,9.95],[20161201,9.94],[20161202,9.95],[20161205,9.96],[20161206,9.97],[20161207,10.02],[20161208,10.04],[20161209,10.05],[20161212,10.04],[20161213,10.08],[20161214,10.08],[20161215,10],[20161216,10],[20161219,10.02],[20161220,10.03],[20161221,10.03],[20161222,10.02],[20161223,10.03],[20161226,10.03],[20161227,10.03],[20161228,10.04],[20161229,10.04],[20161230,10.06],[20170102,10.05],[20170103,10.06],[20170104,10.11],[20170105,10.14],[20170106,10.15],[20170109,10.15],[20170110,10.15],[20170111,10.15],[20170112,10.16],[20170113,10.17],[20170116,10.15],[20170117,10.17],[20170118,10.15],[20170119,10.12],[20170120,10.13],[20170123,10.14],[20170124,10.14],[20170125,10.16],[20170126,10.15],[20170127,10.15],[20170130,10.12],[20170131,10.14],[20170201,10.14],[20170202,10.15],[20170203,10.19],[20170206,10.17],[20170207,10.17],[20170208,10.19],[20170209,10.2],[20170210,10.22],[20170213,10.24],[20170214,10.23],[20170215,10.24],[20170216,10.26],[20170217,10.25],[20170220,10.27],[20170221,10.28],[20170222,10.28],[20170223,10.31],[20170224,10.3],[20170227,10.31],[20170228,10.3],[20170301,10.32],[20170302,10.29],[20170303,10.28],[20170306,10.27],[20170307,10.26],[20170308,10.23],[20170309,10.21],[20170310,10.22],[20170313,10.25],[20170314,10.22],[20170315,10.25],[20170316,10.32],[20170317,10.33],[20170320,10.33],[20170321,10.32],[20170322,10.3],[20170323,10.31],[20170324,10.33],[20170327,10.31],[20170328,10.34],[20170329,10.34],[20170330,10.36],[20170331,10.33],[20170403,10.32],[20170404,10.34],[20170405,10.34],[20170406,10.33],[20170407,10.33],[20170410,10.32],[20170411,10.32],[20170412,10.33],[20170413,10.34],[20170414,10.32],[20170417,10.35],[20170418,10.33],[20170419,10.32],[20170420,10.33],[20170421,10.34],[20170424,10.39],[20170425,10.43],[20170426,10.43],[20170427,10.42],[20170428,10.42],[20170501,10.43],[20170502,10.45],[20170503,10.45],[20170504,10.43],[20170505,10.45],[20170508,10.45],[20170509,10.46],[20170510,10.46],[20170511,10.45],[20170512,10.48],[20170515,10.5],[20170516,10.52],[20170517,10.5],[20170518,10.46],[20170519,10.5],[20170522,10.52],[20170523,10.53],[20170524,10.52],[20170525,10.55],[20170526,10.54],[20170529,10.54],[20170530,10.53],[20170531,10.53],[20170601,10.55],[20170602,10.6],[20170605,10.61],[20170606,10.6],[20170607,10.58],[20170608,10.58],[20170609,10.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20120609,713.72],[20120610,713.72],[20120611,714.37],[20120612,714.61],[20120613,713.89],[20120614,713.03],[20120615,713.46],[20120616,713.46],[20120617,713.46],[20120618,715.26],[20120619,717.57],[20120620,719.28],[20120621,719.15],[20120622,718.13],[20120623,718.13],[20120624,718.13],[20120625,716.03],[20120626,714.79],[20120627,715.08],[20120628,715.94],[20120629,717.44],[20120630,717.56],[20120701,717.56],[20120702,720.92],[20120703,724.76],[20120704,727.82],[20120705,729.88],[20120706,730.41],[20120707,730.41],[20120708,730.41],[20120709,729.4],[20120710,729.19],[20120711,729.34],[20120712,728.61],[20120713,729.02],[20120714,729.02],[20120715,729.02],[20120716,730.66],[20120717,731.46],[20120718,732.58],[20120719,735.14],[20120720,736.43],[20120721,736.43],[20120722,736.43],[20120723,733.79],[20120724,730.85],[20120725,728.99],[20120726,729.19],[20120727,731.42],[20120728,731.42],[20120729,731.42],[20120730,735.56],[20120731,738.02],[20120801,738.05],[20120802,737.18],[20120803,737.72],[20120804,737.72],[20120805,737.72],[20120806,739.08],[20120807,740.56],[20120808,742.16],[20120809,743.68],[20120810,745],[20120811,745],[20120812,745],[20120813,744.61],[20120814,744.1],[20120815,744.2],[20120816,744.93],[20120817,746.2],[20120818,746.2],[20120819,746.2],[20120820,747.04],[20120821,746.54],[20120822,745.31],[20120823,743.52],[20120824,742.47],[20120825,742.47],[20120826,742.47],[20120827,742.52],[20120828,742.14],[20120829,741.07],[20120830,740],[20120831,739.11],[20120901,739.11],[20120902,739.11],[20120903,740.01],[20120904,740.22],[20120905,739.53],[20120906,740.48],[20120907,743.31],[20120908,743.31],[20120909,743.31],[20120910,744.41],[20120911,744.22],[20120912,744.42],[20120913,744.68],[20120914,746.41],[20120915,746.41],[20120916,746.41],[20120917,747.08],[20120918,746.75],[20120919,746.99],[20120920,747.7],[20120921,748.36],[20120922,748.36],[20120923,748.36],[20120924,748.56],[20120925,748.28],[20120926,746.63],[20120927,745.29],[20120928,745.17],[20120929,745.17],[20120930,745.17],[20121001,745.99],[20121002,746.99],[20121003,747.07],[20121004,746.98],[20121005,747.64],[20121006,747.64],[20121007,747.64],[20121008,747.82],[20121009,746.77],[20121010,745.41],[20121011,744.69],[20121012,744.32],[20121013,744.32],[20121014,744.32],[20121015,744.29],[20121016,745.3],[20121017,747.04],[20121018,748.29],[20121019,747.98],[20121020,747.98],[20121021,747.98],[20121022,746.4],[20121023,743.81],[20121024,741.55],[20121025,741.43],[20121026,741.46],[20121027,741.46],[20121028,741.46],[20121029,741.3],[20121030,741.39],[20121031,741.86],[20121101,742.22],[20121102,744.95],[20121103,744.95],[20121104,744.95],[20121105,745.97],[20121106,746.82],[20121107,747.51],[20121108,745.8],[20121109,744.14],[20121110,744.14],[20121111,744.14],[20121112,743.44],[20121113,742.75],[20121114,741.17],[20121115,738.19],[20121116,735.61],[20121117,735.61],[20121118,735.61],[20121119,736.31],[20121120,738.77],[20121121,741.37],[20121122,742.07],[20121123,743.36],[20121124,743.36],[20121125,743.36],[20121126,744.11],[20121127,744.67],[20121128,745.27],[20121129,746.31],[20121130,747.92],[20121201,747.92],[20121202,747.92],[20121203,747.87],[20121204,747.15],[20121205,747.01],[20121206,748.63],[20121207,751.06],[20121208,751.06],[20121209,751.06],[20121210,752.22],[20121211,752.97],[20121212,753.98],[20121213,753.61],[20121214,752.69],[20121215,752.69],[20121216,752.69],[20121217,751.77],[20121218,752.33],[20121219,753.44],[20121220,754.05],[20121221,753.45],[20121222,753.45],[20121223,753.45],[20121224,753.35],[20121225,753.35],[20121226,753.34],[20121227,752.47],[20121228,752.15],[20121229,752.15],[20121230,752.15],[20121231,752.28],[20130101,752.28],[20130102,755.63],[20130103,761.18],[20130104,764.14],[20130105,764.14],[20130106,764.14],[20130107,764.47],[20130108,763.81],[20130109,764.33],[20130110,765.34],[20130111,764.18],[20130112,764.18],[20130113,764.18],[20130114,762.66],[20130115,762.02],[20130116,761.87],[20130117,762.47],[20130118,763.59],[20130119,763.59],[20130120,763.59],[20130121,764.72],[20130122,765.31],[20130123,765.55],[20130124,765.68],[20130125,765.18],[20130126,765.18],[20130127,765.18],[20130128,764.52],[20130129,764.5],[20130130,763.74],[20130131,762.04],[20130201,760.98],[20130202,760.98],[20130203,760.98],[20130204,760.78],[20130205,760.17],[20130206,759.85],[20130207,760.07],[20130208,761.51],[20130209,761.51],[20130210,761.51],[20130211,762.74],[20130212,762.66],[20130213,763.15],[20130214,764.69],[20130215,765.17],[20130216,765.17],[20130217,765.17],[20130218,764.78],[20130219,765.74],[20130220,766.58],[20130221,765.3],[20130222,764.27],[20130223,764.27],[20130224,764.27],[20130225,765.13],[20130226,765.17],[20130227,764.37],[20130228,766.53],[20130301,768.54],[20130302,768.54],[20130303,768.54],[20130304,768.57],[20130305,769.98],[20130306,773],[20130307,774.34],[20130308,775.29],[20130309,775.29],[20130310,775.29],[20130311,776.72],[20130312,777.29],[20130313,777.22],[20130314,778.1],[20130315,778.5],[20130316,778.5],[20130317,778.5],[20130318,778.08],[20130319,777.68],[20130320,777.51],[20130321,777.37],[20130322,776.24],[20130323,776.24],[20130324,776.24],[20130325,775.8],[20130326,776.45],[20130327,777.42],[20130328,777.94],[20130329,777.92],[20130330,777.92],[20130331,777.94],[20130401,777.93],[20130402,777.81],[20130403,778.06],[20130404,776.47],[20130405,772.62],[20130406,772.62],[20130407,772.62],[20130408,769.9],[20130409,769.93],[20130410,771.77],[20130411,775.06],[20130412,776.05],[20130413,776.05],[20130414,776.05],[20130415,773.01],[20130416,769.67],[20130417,766.62],[20130418,764.81],[20130419,763.54],[20130420,763.55],[20130421,763.55],[20130422,765.28],[20130423,768.08],[20130424,772.29],[20130425,775.03],[20130426,776.8],[20130427,776.8],[20130428,776.8],[20130429,777.28],[20130430,778.18],[20130501,778.15],[20130502,778.37],[20130503,780.44],[20130504,780.44],[20130505,780.44],[20130506,782.83],[20130507,784.5],[20130508,786.4],[20130509,786.45],[20130510,789.31],[20130511,789.31],[20130512,789.31],[20130513,790.53],[20130514,791.41],[20130515,793.84],[20130516,795.4],[20130517,796.27],[20130518,796.27],[20130519,796.27],[20130520,796.88],[20130521,798.69],[20130522,799.11],[20130523,795.98],[20130524,791.45],[20130525,791.45],[20130526,791.45],[20130527,789.97],[20130528,791.9],[20130529,791.56],[20130530,790.2],[20130531,786.92],[20130601,786.92],[20130602,786.92],[20130603,783.52],[20130604,781.17],[20130605,778.69],[20130606,774.59],[20130607,771.45],[20130608,771.45],[20130609,771.45],[20130610,772.53],[20130611,770.77],[20130612,767.35],[20130613,764.78],[20130614,764.6],[20130615,764.6],[20130616,764.6],[20130617,766.64],[20130618,767.72],[20130619,766.95],[20130620,763.11],[20130621,757.25],[20130622,757.25],[20130623,757.25],[20130624,751.64],[20130625,748.96],[20130626,751.45],[20130627,755.66],[20130628,758.24],[20130629,758.24],[20130630,758.22],[20130701,759.87],[20130702,760.92],[20130703,760.72],[20130704,761.21],[20130705,763.83],[20130706,763.83],[20130707,763.83],[20130708,765.07],[20130709,767.54],[20130710,769.69],[20130711,770.44],[20130712,771.8],[20130713,771.8],[20130714,771.8],[20130715,772.9],[20130716,772.86],[20130717,772.43],[20130718,773.77],[20130719,775.35],[20130720,775.35],[20130721,775.35],[20130722,775.61],[20130723,775.99],[20130724,775.91],[20130725,774.86],[20130726,773.47],[20130727,773.47],[20130728,773.47],[20130729,772.42],[20130730,771.97],[20130731,771.62],[20130801,773.09],[20130802,775.41],[20130803,775.41],[20130804,775.41],[20130805,776.42],[20130806,775.93],[20130807,773.73],[20130808,772.6],[20130809,773.25],[20130810,773.25],[20130811,773.25],[20130812,774.89],[20130813,776.58],[20130814,777.97],[20130815,777.56],[20130816,775.27],[20130817,775.27],[20130818,775.27],[20130819,773.29],[20130820,770.62],[20130821,768.08],[20130822,768.22],[20130823,769.41],[20130824,769.41],[20130825,769.41],[20130826,770.55],[20130827,768.98],[20130828,765.44],[20130829,764.91],[20130830,765.86],[20130831,765.86],[20130901,765.86],[20130902,767.04],[20130903,768.86],[20130904,769.65],[20130905,770.36],[20130906,771.98],[20130907,771.98],[20130908,771.98],[20130909,773.07],[20130910,775.31],[20130911,777.67],[20130912,778.23],[20130913,778.14],[20130914,778.14],[20130915,778.14],[20130916,779.04],[20130917,780.07],[20130918,780.75],[20130919,782.45],[20130920,783.3],[20130921,783.3],[20130922,783.3],[20130923,781.99],[20130924,781.04],[20130925,780.62],[20130926,780.58],[20130927,780.4],[20130928,780.4],[20130929,780.4],[20130930,779.06],[20131001,778.16],[20131002,778.35],[20131003,777.83],[20131004,776.74],[20131005,776.74],[20131006,776.74],[20131007,776.45],[20131008,775.53],[20131009,774.09],[20131010,775],[20131011,778.18],[20131012,778.18],[20131013,778.18],[20131014,779.81],[20131015,781.58],[20131016,783.22],[20131017,783.88],[20131018,785.44],[20131019,785.44],[20131020,785.44],[20131021,787.5],[20131022,788.92],[20131023,788.64],[20131024,787.83],[20131025,787.89],[20131026,787.89],[20131027,787.89],[20131028,788.06],[20131029,788.75],[20131030,789.97],[20131031,790.98],[20131101,791.35],[20131102,791.35],[20131103,791.35],[20131104,792.73],[20131105,793.12],[20131106,793.46],[20131107,794.05],[20131108,793.45],[20131109,793.45],[20131110,793.45],[20131111,793.49],[20131112,793.36],[20131113,792.23],[20131114,792.66],[20131115,794.71],[20131116,794.71],[20131117,794.71],[20131118,796.33],[20131119,796.47],[20131120,795.42],[20131121,795.11],[20131122,794.93],[20131123,794.93],[20131124,794.93],[20131125,795.63],[20131126,795.7],[20131127,795.23],[20131128,796.03],[20131129,796.75],[20131130,796.77],[20131201,796.77],[20131202,796.97],[20131203,795.09],[20131204,791.62],[20131205,788.77],[20131206,787.25],[20131207,787.25],[20131208,787.25],[20131209,787.95],[20131210,788.29],[20131211,786.57],[20131212,783.64],[20131213,781.6],[20131214,781.6],[20131215,781.6],[20131216,781.81],[20131217,782.61],[20131218,783.32],[20131219,786.38],[20131220,789.57],[20131221,789.57],[20131222,789.57],[20131223,791.43],[20131224,791.53],[20131225,791.53],[20131226,791.54],[20131227,794.6],[20131228,794.6],[20131229,794.6],[20131230,795.92],[20131231,796.09],[20140101,796.09],[20140102,797.28],[20140103,797.47],[20140104,797.47],[20140105,797.47],[20140106,797.71],[20140107,797.95],[20140108,799.39],[20140109,800.01],[20140110,800.12],[20140111,800.12],[20140112,800.04],[20140113,800.6],[20140114,800.77],[20140115,802.56],[20140116,805.1],[20140117,806.52],[20140118,806.52],[20140119,806.52],[20140120,807.12],[20140121,807.47],[20140122,807.62],[20140123,805.93],[20140124,800.44],[20140125,800.44],[20140126,800.44],[20140127,793.58],[20140128,790.76],[20140129,791.3],[20140130,791.37],[20140131,791.54],[20140201,791.54],[20140202,791.54],[20140203,790.18],[20140204,786.7],[20140205,784.91],[20140206,786.22],[20140207,789.06],[20140208,789.06],[20140209,789.15],[20140210,791.65],[20140211,793.82],[20140212,797.46],[20140213,799.21],[20140214,800.04],[20140215,800.04],[20140216,800.04],[20140217,801.78],[20140218,802.66],[20140219,802.52],[20140220,802.14],[20140221,802.82],[20140222,802.82],[20140223,802.82],[20140224,804.31],[20140225,805.36],[20140226,805.99],[20140227,806.23],[20140228,806.16],[20140301,806.16],[20140302,806.16],[20140303,803.72],[20140304,802.83],[20140305,805.69],[20140306,807.5],[20140307,806.17],[20140308,806.17],[20140309,806.24],[20140310,803.51],[20140311,801.98],[20140312,800.1],[20140313,797.1],[20140314,793.77],[20140315,793.77],[20140316,793.77],[20140317,793],[20140318,795.13],[20140319,796.91],[20140320,797.16],[20140321,797.47],[20140322,797.47],[20140323,797.47],[20140324,796.41],[20140325,795.53],[20140326,797.34],[20140327,798.71],[20140328,800.26],[20140329,800.26],[20140330,800.26],[20140331,802.12],[20140401,803.96],[20140402,806.19],[20140403,807.68],[20140404,808.77],[20140405,808.77],[20140406,808.77],[20140407,807.48],[20140408,804.16],[20140409,803.05],[20140410,802.88],[20140411,799.58],[20140412,799.58],[20140413,799.58],[20140414,796.6],[20140415,795.62],[20140416,795.9],[20140417,798.05],[20140418,798.1],[20140419,798.1],[20140420,798.1],[20140421,798.29],[20140422,801.61],[20140423,803.49],[20140424,803.72],[20140425,802.59],[20140426,802.59],[20140427,802.59],[20140428,800.97],[20140429,801.41],[20140430,803.03],[20140501,803.07],[20140502,803.75],[20140503,803.75],[20140504,803.75],[20140505,803.61],[20140506,802.94],[20140507,802.08],[20140508,802.56],[20140509,804.55],[20140510,804.55],[20140511,804.55],[20140512,806.41],[20140513,809.18],[20140514,811.06],[20140515,810.53],[20140516,808.19],[20140517,808.19],[20140518,808.19],[20140519,807.32],[20140520,807.4],[20140521,807.79],[20140522,809.31],[20140523,811.53],[20140524,811.53],[20140525,811.53],[20140526,813.7],[20140527,815.44],[20140528,816.59],[20140529,816.62],[20140530,817.77],[20140531,817.81],[20140601,817.81],[20140602,818.12],[20140603,818.15],[20140604,817.61],[20140605,818.41],[20140606,820.56],[20140607,820.56],[20140608,820.56],[20140609,820.66],[20140610,824.58],[20140611,825.56],[20140612,825.21],[20140613,824.59],[20140614,824.59],[20140615,824.59],[20140616,823.72],[20140617,823.05],[20140618,823.39],[20140619,824.21],[20140620,826.27],[20140621,826.27],[20140622,826.27],[20140623,826.34],[20140624,825.64],[20140625,824.4],[20140626,823.06],[20140627,822.92],[20140628,822.92],[20140629,822.92],[20140630,822.73],[20140701,823.27],[20140702,825.17],[20140703,827.17],[20140704,829.24],[20140705,829.24],[20140706,829.24],[20140707,829.01],[20140708,826.52],[20140709,823.75],[20140710,821.81],[20140711,820.57],[20140712,820.57],[20140713,820.57],[20140714,821.03],[20140715,821.95],[20140716,823.45],[20140717,824.26],[20140718,823.4],[20140719,823.4],[20140720,823.4],[20140721,822.65],[20140722,823.75],[20140723,826.31],[20140724,827.69],[20140725,827.75],[20140726,827.75],[20140727,827.75],[20140728,826.73],[20140729,826.51],[20140730,826.34],[20140731,823.72],[20140801,818.39],[20140802,818.39],[20140803,818.39],[20140804,814.89],[20140805,814.52],[20140806,813.26],[20140807,811.65],[20140808,809.37],[20140809,809.44],[20140810,809.44],[20140811,809.85],[20140812,812.4],[20140813,813.82],[20140814,815.19],[20140815,815.54],[20140816,815.54],[20140817,815.54],[20140818,817.04],[20140819,820.06],[20140820,822.45],[20140821,823.85],[20140822,824.61],[20140823,824.61],[20140824,824.61],[20140825,826.46],[20140826,828.78],[20140827,830.8],[20140828,830.75],[20140829,830.4],[20140830,830.4],[20140831,830.43],[20140901,831.14],[20140902,831.88],[20140903,832.57],[20140904,834.77],[20140905,837.59],[20140906,837.59],[20140907,837.59],[20140908,837.84],[20140909,837.49],[20140910,835.68],[20140911,834.47],[20140912,833.51],[20140913,833.51],[20140914,833.51],[20140915,831.97],[20140916,830.62],[20140917,830.79],[20140918,832.44],[20140919,834.44],[20140920,834.44],[20140921,834.44],[20140922,834.4],[20140923,831.62],[20140924,830.2],[20140925,831.12],[20140926,830.1],[20140927,830.1],[20140928,830.1],[20140929,829.27],[20140930,829.39],[20141001,829.25],[20141002,825.76],[20141003,824.19],[20141004,824.19],[20141005,824.19],[20141006,824.54],[20141007,823.75],[20141008,819.98],[20141009,817.26],[20141010,814.35],[20141011,814.35],[20141012,814.35],[20141013,810.45],[20141014,807.7],[20141015,804.73],[20141016,799.39],[20141017,798.37],[20141018,798.37],[20141019,798.37],[20141020,801.48],[20141021,804.83],[20141022,809.61],[20141023,812.84],[20141024,814.7],[20141025,814.7],[20141026,814.7],[20141027,814.34],[20141028,814.45],[20141029,816.19],[20141030,818.21],[20141031,823.17],[20141101,823.17],[20141102,823.17],[20141103,826.84],[20141104,826.57],[20141105,826.2],[20141106,827.26],[20141107,828.73],[20141108,828.73],[20141109,828.73],[20141110,829.15],[20141111,830.7],[20141112,830.43],[20141113,829.95],[20141114,829.86],[20141115,829.86],[20141116,829.86],[20141117,829.35],[20141118,830.41],[20141119,831.58],[20141120,831.06],[20141121,834.44],[20141122,834.44],[20141123,834.44],[20141124,839.03],[20141125,840.35],[20141126,840.42],[20141127,840.74],[20141128,841.19],[20141129,841.19],[20141130,841.23],[20141201,839.99],[20141202,839.3],[20141203,841.57],[20141204,842.73],[20141205,842.64],[20141206,842.64],[20141207,842.64],[20141208,843.8],[20141209,840.45],[20141210,835.69],[20141211,832.83],[20141212,829.21],[20141213,829.21],[20141214,829.21],[20141215,823.47],[20141216,817.69],[20141217,817.18],[20141218,824.35],[20141219,832.22],[20141220,832.22],[20141221,832.22],[20141222,836.28],[20141223,838.56],[20141224,838.57],[20141225,838.57],[20141226,838.58],[20141227,838.58],[20141228,838.58],[20141229,841.05],[20141230,841.35],[20141231,841.27],[20150101,841.27],[20150102,841.68],[20150103,841.68],[20150104,841.68],[20150105,840.92],[20150106,838.14],[20150107,837.67],[20150108,842.78],[20150109,846.49],[20150110,846.49],[20150111,846.49],[20150112,846.29],[20150113,847.39],[20150114,847.92],[20150115,850.76],[20150116,855.92],[20150117,855.92],[20150118,855.92],[20150119,859.86],[20150120,861.51],[20150121,863.97],[20150122,867.19],[20150123,877],[20150124,877],[20150125,877],[20150126,882.21],[20150127,881.22],[20150128,878.76],[20150129,877.45],[20150130,876.23],[20150131,876.31],[20150201,876.31],[20150202,875.78],[20150203,876.8],[20150204,877.38],[20150205,879.06],[20150206,879.82],[20150207,879.82],[20150208,879.82],[20150209,880.01],[20150210,879.68],[20150211,880.11],[20150212,881.49],[20150213,883.42],[20150214,883.42],[20150215,883.42],[20150216,884.85],[20150217,885.16],[20150218,886.08],[20150219,887.87],[20150220,889.84],[20150221,889.84],[20150222,889.84],[20150223,891.52],[20150224,893.35],[20150225,894.66],[20150226,896.67],[20150227,900.65],[20150228,900.73],[20150301,900.73],[20150302,902.02],[20150303,901.8],[20150304,900.96],[20150305,903.07],[20150306,906.01],[20150307,906.01],[20150308,906.01],[20150309,906.92],[20150310,906.48],[20150311,908.68],[20150312,912],[20150313,914.09],[20150314,914.09],[20150315,914.09],[20150316,916.39],[20150317,916.69],[20150318,916],[20150319,917.28],[20150320,918.95],[20150321,918.95],[20150322,918.95],[20150323,917.84],[20150324,916.12],[20150325,914.15],[20150326,909.81],[20150327,909],[20150328,909],[20150329,909],[20150330,911.56],[20150331,914.89],[20150401,915.93],[20150402,915.38],[20150403,915.39],[20150404,915.39],[20150405,915.39],[20150406,915.42],[20150407,916.92],[20150408,920.95],[20150409,925.34],[20150410,931.92],[20150411,931.92],[20150412,931.92],[20150413,936.06],[20150414,936.58],[20150415,936.36],[20150416,935.81],[20150417,930.99],[20150418,930.99],[20150419,930.99],[20150420,927.6],[20150421,929.55],[20150422,930.38],[20150423,930.15],[20150424,929.29],[20150425,929.29],[20150426,929.29],[20150427,929.82],[20150428,928.85],[20150429,923.29],[20150430,914.93],[20150501,914.8],[20150502,914.8],[20150503,914.8],[20150504,911.84],[20150505,911.83],[20150506,906.58],[20150507,901.27],[20150508,904.4],[20150509,904.4],[20150510,904.4],[20150511,910.17],[20150512,909.64],[20150513,907.49],[20150514,907.25],[20150515,907.54],[20150516,907.54],[20150517,907.54],[20150518,907.82],[20150519,912.77],[20150520,917.71],[20150521,919.14],[20150522,920.15],[20150523,920.15],[20150524,920.15],[20150525,920.3],[20150526,922],[20150527,922.46],[20150528,922.73],[20150529,920.05],[20150530,920.05],[20150531,920.06],[20150601,917.37],[20150602,914.8],[20150603,910.3],[20150604,907.82],[20150605,902.33],[20150606,902.33],[20150607,902.33],[20150608,900.31],[20150609,895.73],[20150610,894.34],[20150611,897.7],[20150612,899.1],[20150613,899.1],[20150614,899.1],[20150615,895.89],[20150616,892.8],[20150617,892.38],[20150618,891.23],[20150619,891.82],[20150620,891.82],[20150621,891.82],[20150622,894.77],[20150623,897.19],[20150624,902.92],[20150625,903.01],[20150626,902.46],[20150627,902.46],[20150628,902.46],[20150629,898.79],[20150630,892.22],[20150701,892.46],[20150702,894.72],[20150703,893.92],[20150704,893.92],[20150705,893.92],[20150706,891.73],[20150707,889.42],[20150708,885.23],[20150709,883.93],[20150710,887.02],[20150711,887.02],[20150712,887.02],[20150713,892.97],[20150714,898.73],[20150715,902.13],[20150716,906.17],[20150717,910.26],[20150718,910.26],[20150719,910.26],[20150720,912.02],[20150721,911.26],[20150722,908.32],[20150723,905.66],[20150724,902.9],[20150725,902.9],[20150726,902.9],[20150727,896.21],[20150728,891.84],[20150729,893.37],[20150730,896.8],[20150731,898.44],[20150801,898.44],[20150802,898.44],[20150803,899.23],[20150804,900.02],[20150805,902.4],[20150806,903.34],[20150807,900.81],[20150808,900.81],[20150809,900.81],[20150810,899.44],[20150811,897.97],[20150812,890.73],[20150813,886.97],[20150814,886.71],[20150815,886.71],[20150816,886.71],[20150817,887.82],[20150818,888.86],[20150819,886.98],[20150820,880.34],[20150821,869.42],[20150822,869.42],[20150823,869.42],[20150824,851.82],[20150825,841.6],[20150826,842.09],[20150827,848.36],[20150828,855.56],[20150829,855.56],[20150830,855.56],[20150831,857.85],[20150901,853.29],[20150902,848.8],[20150903,850.45],[20150904,852.12],[20150905,852.12],[20150906,852.12],[20150907,849.83],[20150908,850.64],[20150909,854.54],[20150910,854.53],[20150911,851.07],[20150912,851.07],[20150913,851.07],[20150914,849.04],[20150915,848.71],[20150916,851.42],[20150917,853.32],[20150918,850.89],[20150919,850.89],[20150920,850.89],[20150921,849.96],[20150922,848.49],[20150923,845.41],[20150924,841.28],[20150925,840.72],[20150926,840.72],[20150927,840.72],[20150928,839.54],[20150929,835],[20150930,834.71],[20151001,838.15],[20151002,839.74],[20151003,839.74],[20151004,839.74],[20151005,843.34],[20151006,848.64],[20151007,851.93],[20151008,853.05],[20151009,854.74],[20151010,854.74],[20151011,854.74],[20151012,855.04],[20151013,853.49],[20151014,850.79],[20151015,850.88],[20151016,854.44],[20151017,854.44],[20151018,854.44],[20151019,856.89],[20151020,856.93],[20151021,856.61],[20151022,859.07],[20151023,867.75],[20151024,867.75],[20151025,867.75],[20151026,872.13],[20151027,872.67],[20151028,872.7],[20151029,874.37],[20151030,874.5],[20151031,874.6],[20151101,874.6],[20151102,874.15],[20151103,876.05],[20151104,878.96],[20151105,879.87],[20151106,879.73],[20151107,879.73],[20151108,879.73],[20151109,879.39],[20151110,877.98],[20151111,878.42],[20151112,877.15],[20151113,872.92],[20151114,872.92],[20151115,872.92],[20151116,870.79],[20151117,874.15],[20151118,878.25],[20151119,880.91],[20151120,882.73],[20151121,882.73],[20151122,882.73],[20151123,884.19],[20151124,883.12],[20151125,883.18],[20151126,885.88],[20151127,887.21],[20151128,887.21],[20151129,887.21],[20151130,887.58],[20151201,888.11],[20151202,888.06],[20151203,884.31],[20151204,874.3],[20151205,874.3],[20151206,874.3],[20151207,873.17],[20151208,871.26],[20151209,866.19],[20151210,862.71],[20151211,858.67],[20151212,858.67],[20151213,858.67],[20151214,852.45],[20151215,850.82],[20151216,855.51],[20151217,860.59],[20151218,861.57],[20151219,861.57],[20151220,861.57],[20151221,858.66],[20151222,855.98],[20151223,858.39],[20151224,858.4],[20151225,858.4],[20151226,858.4],[20151227,858.4],[20151228,860.9],[20151229,862.45],[20151230,864.63],[20151231,864.51],[20160101,864.51],[20160102,864.51],[20160103,864.51],[20160104,859.97],[20160105,856.55],[20160106,855.56],[20160107,848.83],[20160108,841.31],[20160109,841.31],[20160110,841.31],[20160111,836.52],[20160112,835.24],[20160113,835.91],[20160114,832.82],[20160115,826.44],[20160116,826.44],[20160117,826.44],[20160118,821.1],[20160119,819.97],[20160120,816.79],[20160121,813.64],[20160122,818.41],[20160123,818.41],[20160124,818.41],[20160125,823.15],[20160126,824.06],[20160127,825.08],[20160128,824.82],[20160129,825.53],[20160130,825.53],[20160131,825.49],[20160201,829.5],[20160202,828.83],[20160203,824.51],[20160204,819.86],[20160205,817.5],[20160206,817.5],[20160207,817.5],[20160208,813.15],[20160209,805.7],[20160210,801.95],[20160211,799.09],[20160212,797.09],[20160213,797.09],[20160214,797.09],[20160215,802.25],[20160216,806.85],[20160217,810.72],[20160218,815.45],[20160219,817.32],[20160220,817.32],[20160221,817.32],[20160222,819.41],[20160223,821.62],[20160224,819.28],[20160225,818.58],[20160226,822.04],[20160227,822.04],[20160228,822.04],[20160229,825.5],[20160301,829.32],[20160302,833.97],[20160303,836.24],[20160304,837.18],[20160305,837.18],[20160306,837.18],[20160307,837.85],[20160308,836.3],[20160309,835.17],[20160310,835.01],[20160311,834.69],[20160312,834.69],[20160313,834.69],[20160314,837.73],[20160315,838.54],[20160316,838.1],[20160317,837.21],[20160318,838.52],[20160319,838.52],[20160320,838.52],[20160321,839.55],[20160322,840.28],[20160323,840.65],[20160324,838.91],[20160325,838.85],[20160326,838.85],[20160327,838.85],[20160328,838.86],[20160329,837.37],[20160330,838.45],[20160331,838.99],[20160401,836.66],[20160402,836.66],[20160403,836.66],[20160404,835.86],[20160405,833.96],[20160406,832.15],[20160407,831.99],[20160408,832.74],[20160409,832.74],[20160410,832.74],[20160411,834],[20160412,835.4],[20160413,840.32],[20160414,845.21],[20160415,846.6],[20160416,846.6],[20160417,846.6],[20160418,846.02],[20160419,848.46],[20160420,850.74],[20160421,852.01],[20160422,852.06],[20160423,852.06],[20160424,852.06],[20160425,851.09],[20160426,849.87],[20160427,849.64],[20160428,849.68],[20160429,847.85],[20160430,847.84],[20160501,847.84],[20160502,844.46],[20160503,841.23],[20160504,837.6],[20160505,837.64],[20160506,836.67],[20160507,836.67],[20160508,836.67],[20160509,837.02],[20160510,838.77],[20160511,839.9],[20160512,839.93],[20160513,839.48],[20160514,839.48],[20160515,839.48],[20160516,839.49],[20160517,840.7],[20160518,840.93],[20160519,840.31],[20160520,839.99],[20160521,839.99],[20160522,839.99],[20160523,841.18],[20160524,843.32],[20160525,847.68],[20160526,848.84],[20160527,851.69],[20160528,851.69],[20160529,851.69],[20160530,853.07],[20160531,853.4],[20160601,852.09],[20160602,851.17],[20160603,851.22],[20160604,851.22],[20160605,851.22],[20160606,849.6],[20160607,851.31],[20160608,853.04],[20160609,853.15],[20160610,850.81],[20160611,850.81],[20160612,850.81],[20160613,845.69],[20160614,840.64],[20160615,838.84],[20160616,838.21],[20160617,837.74],[20160618,837.74],[20160619,837.74],[20160620,840.15],[20160621,844.25],[20160622,846.63],[20160623,847.51],[20160624,844.68],[20160625,844.68],[20160626,844.68],[20160627,837.84],[20160628,833.76],[20160629,837.38],[20160630,842.99],[20160701,847.44],[20160702,847.44],[20160703,847.44],[20160704,849.93],[20160705,848.6],[20160706,846.26],[20160707,845.83],[20160708,848.06],[20160709,848.06],[20160710,848.06],[20160711,852.74],[20160712,857.05],[20160713,859.4],[20160714,860.18],[20160715,861.47],[20160716,861.47],[20160717,861.47],[20160718,862.4],[20160719,863.02],[20160720,864.44],[20160721,865.34],[20160722,865.76],[20160723,865.76],[20160724,865.76],[20160725,866.42],[20160726,866.38],[20160727,867.3],[20160728,866.78],[20160729,866.14],[20160730,866.14],[20160731,866.14],[20160801,865.87],[20160802,863.99],[20160803,861.32],[20160804,862.14],[20160805,864.62],[20160806,864.62],[20160807,864.62],[20160808,867.78],[20160809,869.74],[20160810,870.5],[20160811,871.22],[20160812,872.61],[20160813,872.61],[20160814,872.61],[20160815,872.73],[20160816,871.37],[20160817,868.37],[20160818,866.96],[20160819,866.18],[20160820,866.18],[20160821,866.18],[20160822,865.42],[20160823,865.54],[20160824,866.8],[20160825,865.71],[20160826,864.56],[20160827,864.56],[20160828,864.56],[20160829,865.78],[20160830,867.19],[20160831,867.39],[20160901,866.28],[20160902,866.86],[20160903,866.86],[20160904,866.86],[20160905,870.17],[20160906,871.9],[20160907,872.41],[20160908,872.24],[20160909,869.33],[20160910,869.33],[20160911,869.33],[20160912,863.83],[20160913,860.51],[20160914,858.06],[20160915,857.3],[20160916,857.8],[20160917,857.8],[20160918,857.8],[20160919,859.38],[20160920,860.69],[20160921,863.08],[20160922,866.25],[20160923,868.65],[20160924,868.65],[20160925,868.65],[20160926,865.91],[20160927,863.49],[20160928,864.62],[20160929,865.84],[20160930,865.25],[20161001,865.25],[20161002,865.25],[20161003,864.94],[20161004,865.86],[20161005,865.13],[20161006,864.09],[20161007,862.81],[20161008,862.81],[20161009,862.81],[20161010,862.26],[20161011,863.21],[20161012,862.81],[20161013,860.9],[20161014,860.92],[20161015,860.92],[20161016,860.92],[20161017,861.48],[20161018,862.69],[20161019,865.69],[20161020,867.91],[20161021,869.62],[20161022,869.62],[20161023,869.62],[20161024,870.82],[20161025,871.42],[20161026,869.63],[20161027,867.63],[20161028,865.78],[20161029,865.78],[20161030,865.78],[20161031,864.09],[20161101,863.36],[20161102,857.02],[20161103,853.56],[20161104,850.29],[20161105,850.29],[20161106,850.29],[20161107,851.38],[20161108,855.16],[20161109,856.77],[20161110,860.03],[20161111,858.81],[20161112,858.81],[20161113,858.81],[20161114,857.55],[20161115,858.25],[20161116,860.3],[20161117,861.63],[20161118,863.15],[20161119,863.15],[20161120,863.15],[20161121,863.81],[20161122,865.58],[20161123,866.42],[20161124,867],[20161125,867.18],[20161126,867.18],[20161127,867.18],[20161128,867.02],[20161129,866.76],[20161130,866.64],[20161201,865.93],[20161202,863.45],[20161203,863.45],[20161204,863.45],[20161205,862.8],[20161206,863.75],[20161207,866.79],[20161208,870.47],[20161209,877.44],[20161210,877.44],[20161211,877.44],[20161212,880.02],[20161213,880.54],[20161214,880.77],[20161215,882.05],[20161216,884.04],[20161217,884.04],[20161218,884.04],[20161219,884.84],[20161220,886.24],[20161221,887.03],[20161222,885.68],[20161223,884.66],[20161224,884.66],[20161225,884.66],[20161226,884.66],[20161227,885],[20161228,886.52],[20161229,886.58],[20161230,885.17],[20161231,885.25],[20170101,885.25],[20170102,885.83],[20170103,889.1],[20170104,891.49],[20170105,891.87],[20170106,891.25],[20170107,891.25],[20170108,891.25],[20170109,891.59],[20170110,891],[20170111,892.33],[20170112,891.41],[20170113,890.54],[20170114,890.54],[20170115,890.54],[20170116,891.43],[20170117,890.18],[20170118,888.79],[20170119,888.99],[20170120,889.15],[20170121,889.15],[20170122,889.15],[20170123,888.08],[20170124,887.59],[20170125,889.97],[20170126,893.1],[20170127,893.98],[20170128,893.98],[20170129,893.98],[20170130,892.63],[20170131,889.28],[20170201,887.85],[20170202,888.34],[20170203,889.63],[20170204,889.63],[20170205,889.63],[20170206,891.12],[20170207,892.11],[20170208,893.26],[20170209,894.51],[20170210,897.52],[20170211,897.52],[20170212,897.52],[20170213,900.36],[20170214,902.75],[20170215,904.89],[20170216,905.05],[20170217,904.58],[20170218,904.58],[20170219,904.58],[20170220,905.35],[20170221,908.01],[20170222,910.75],[20170223,910.8],[20170224,909.2],[20170225,909.2],[20170226,909.2],[20170227,907.5],[20170228,906.68],[20170301,908.44],[20170302,911.45],[20170303,910.94],[20170304,910.94],[20170305,910.94],[20170306,908.75],[20170307,907.4],[20170308,906.6],[20170309,905.54],[20170310,904.15],[20170311,904.15],[20170312,904.15],[20170313,903.81],[20170314,904.43],[20170315,905.12],[20170316,906.57],[20170317,907.6],[20170318,907.6],[20170319,907.6],[20170320,907.71],[20170321,906.4],[20170322,903.28],[20170323,902.92],[20170324,903.8],[20170325,903.8],[20170326,903.8],[20170327,902.55],[20170328,902.34],[20170329,905.38],[20170330,908.25],[20170331,910.19],[20170401,910.19],[20170402,910.19],[20170403,911.22],[20170404,911.48],[20170405,911.8],[20170406,911.85],[20170407,912.6],[20170408,912.6],[20170409,912.6],[20170410,913.87],[20170411,914],[20170412,913.87],[20170413,913.24],[20170414,913.24],[20170415,913.24],[20170416,913.24],[20170417,913.32],[20170418,911.56],[20170419,909],[20170420,908.24],[20170421,909.12],[20170422,909.12],[20170423,909.12],[20170424,910.35],[20170425,911.83],[20170426,913.26],[20170427,914.27],[20170428,914.45],[20170429,914.45],[20170430,914.46],[20170501,914.48],[20170502,914.95],[20170503,916.08],[20170504,915.94],[20170505,915.88],[20170506,915.88],[20170507,915.88],[20170508,917.06],[20170509,918.85],[20170510,920.65],[20170511,921.35],[20170512,921.33],[20170513,921.33],[20170514,921.33],[20170515,921.34],[20170516,920.74],[20170517,918.06],[20170518,913.2],[20170519,911.67],[20170520,911.67],[20170521,911.67],[20170522,912.47],[20170523,913.4],[20170524,914.6],[20170525,914.64],[20170526,916.14],[20170527,916.14],[20170528,916.14],[20170529,916.99],[20170530,916.98],[20170531,916.04],[20170601,916.13],[20170602,918.46],[20170603,918.46],[20170604,918.46],[20170605,918.45],[20170606,919.18],[20170607,918.94],[20170608,918.75],[20170609,919.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 2,32% |
| 6 M | 5,38% |
| lfd. Jahr | 5,07% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,70% |
Der Fonds strebt einen moderaten langfristigen Kapitalzuwachs durch Anlagen in eine Palette von globalen Anlagenklassen an. Der Fonds kann direkt und/oder indirekt (auch über den Einsatz von derivativen Finanzinstrumenten) bis zu 90% seines Vermögens in Aktien und bis zu 90% seines Vermögens in globalen Staatsanleihen, globalen Unternehmensanleihen, inflationsgebundenen Anleihen und Schwellenmarktanleihen anlegen, davon bis zu 30% des Vermögens in globalen hochverzinslichen Anleihen und bis zu 10% in Hybridanleihen (hybride Wertpapiere), d.h. Schuldtiteln mit aktienähnlichen Merkmalen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | k.A. | k.A. | k.A. |
| Treynor Ratio | 8,74 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2017)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2017)
| gemischt | 100,00% |
Währungsverteilung (20. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3717KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Eugene Philalithis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 249,00 Mio. EUR |